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Fund comparison · from official SEC filings

SKYU vs VGT: how much do they overlap?

ProShares Ultra Nasdaq Cloud Computing and VANGUARD INFORMATION TECHNOLOGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

50

of 64 / 319 holdings

SKYU expense ratio

0.95%

net, per year

VGT expense ratio

0.09%

net, per year

Shared holdings

Company

SKYU

VGT

?

—N/A

13.68%

0.01%

M

MSFTMICROSOFT CORP

2.40%

9.43%

D

DOCNDIGITALOCEAN HOLDINGS INC

3.96%

0.14%

O

ORCLORACLE CORP

3.25%

1.45%

D

DELLDELL TECHNOLOGIES -C

2.98%

0.61%

N

NTNXNUTANIX INC - A

2.86%

0.10%

I

IBMINTL BUSINESS MACHINES CORP

2.61%

1.08%

P

PEVERPURE INC-A

2.60%

0.14%

A

ANETARISTA NETWORKS INC

2.51%

0.69%

C

CRWVCOREWEAVE INC-CL A

2.41%

0.00%

A

AKAMAKAMAI TECHNOLOGIES INC

2.13%

0.16%

C

CSCOCISCO SYSTEMS INC

2.12%

1.85%

H

HPEHEWLETT PACKARD ENTERPRISE

2.11%

0.30%

N

NETCLOUDFLARE INC - CLASS A

1.97%

0.34%

N

NTAPNETAPP INC

1.85%

0.22%

M

MDBMONGODB INC

1.79%

0.16%

T

TWLOTWILIO INC - A

1.66%

0.18%

R

RBRKRUBRIK INC-A

1.59%

0.10%

T

TEAMATLASSIAN CORP-CL A

1.50%

0.11%

A

APPAPPLOVIN CORP-CLASS A

1.48%

0.58%

G

GTLBGITLAB INC-CL A

1.24%

0.06%

N

NOWSERVICENOW INC

1.21%

0.51%

T

TTANSERVICETITAN INC-A

1.05%

0.00%

A

ADBEADOBE INC

1.04%

0.45%

C

CRMSALESFORCE INC

1.03%

0.69%

Only in SKYU

?

—Repurchase Agreement

11.60%

L

LUMNLUMEN TECHNOLOGIES INC

2.71%

A

AMZNAMAZON.COM INC

2.71%

G

GOOGLALPHABET INC-CL A

2.57%

S

SHOPSHOPIFY INC - CLASS A

1.04%

S

SAPSAP SE-SPONSORED ADR

0.63%

W

WIXWIX.COM LTD

0.56%

P

PAYCPAYCOM SOFTWARE INC

0.39%

P

PCTYPAYLOCITY HOLDING CORP

0.38%

O

OTEXOPEN TEXT CORP

0.34%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.34%

T

TOSTTOAST INC-CLASS A

0.33%

T

TTDTRADE DESK INC/THE -CLASS A

0.32%

F

FIGFIGMA INC-CL A

0.30%

Only in VGT

N

NVDANVIDIA CORP

16.78%

A

AAPLAPPLE INC

14.53%

A

AVGOBROADCOM INC

4.20%

M

MUMICRON TECHNOLOGY INC

4.19%

A

AMDADVANCED MICRO DEVICES

3.20%

I

INTCINTEL CORP

2.03%

L

LRCXLAM RESEARCH CORP

1.56%

A

AMATAPPLIED MATERIALS INC

1.39%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.34%

T

TXNTEXAS INSTRUMENTS INC

1.11%

Q

QCOMQUALCOMM INC

1.08%

K

KLACKLA CORP

1.00%

S

SNDKSANDISK CORP

0.98%

A

ADIANALOG DEVICES INC

0.81%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.80%

W

WDCWESTERN DIGITAL CORP

0.75%

A

APHAMPHENOL CORP-CL A

0.73%

M

MRVLMARVELL TECHNOLOGY INC

0.72%

G

GLWCORNING INC

0.61%

A

ACNACCENTURE PLC-CL A

0.47%

C

CDNSCADENCE DESIGN SYS INC

0.44%

F

FTNTFORTINET INC

0.42%

S

SNPSSYNOPSYS INC

0.39%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.39%

N

NXPINXP SEMICONDUCTORS NV

0.37%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.